RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.49M
3
+$1.46M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.29M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.28M

Top Sells

1
+$2.29M
2
+$948K
3
+$594K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$453K

Sector Composition

1 Technology 1.89%
2 Consumer Discretionary 1.16%
3 Healthcare 0.88%
4 Communication Services 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.18%
9,771
-3,368
52
$594K 0.16%
5,909
53
$590K 0.16%
7,778
54
$585K 0.16%
2,365
-70
55
$584K 0.16%
27,454
56
$579K 0.16%
7,777
+2,488
57
$565K 0.16%
4,148
-600
58
$562K 0.16%
2,710
59
$553K 0.15%
3,980
+20
60
$541K 0.15%
16,605
61
$525K 0.15%
15,306
62
$519K 0.14%
3,720
63
$509K 0.14%
11,036
+6,561
64
$494K 0.14%
23,639
-6,684
65
$493K 0.14%
6,509
-4,335
66
$487K 0.13%
2,758
67
$459K 0.13%
+11,940
68
$457K 0.13%
3,390
+702
69
$452K 0.12%
11,791
70
$436K 0.12%
1,802
+4
71
$436K 0.12%
13,556
72
$421K 0.12%
3,379
73
$412K 0.11%
10,662
-4,928
74
$406K 0.11%
6,502
75
$402K 0.11%
13,545
1 2
3
4 5